13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 156 holding rows worth $3,121,664,000.
- Accession
- 0001316617-18-000009
- Filer
- CIK 1316617
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 156 entries on the cover page, a total value of $3,121,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,121,664,000 with VALUE read as thousands by filing date, 13F file number 028-11042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 486,154 | $118,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 615,044 | $113,851,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 467,734 | $95,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 985,000 | $84,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 668,553 | $81,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,136,762 | $78,120,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 715,920 | $68,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,513 | $67,201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 363,085 | $67,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,535,610 | $66,077,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 459,021 | $65,498,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 328,600 | $65,053,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,220,377 | $64,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 589,211 | $58,102,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 394,660 | $57,044,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 910,834 | $56,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 494,105 | $53,793,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 682,750 | $52,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 262,743 | $51,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 303,000 | $51,165,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,554,905 | $51,063,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300,000 | $49,869,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,068,464 | $49,278,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 534,640 | $48,626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 841,897 | $47,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 935,479 | $46,503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304,650 | $45,963,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 547,600 | $44,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 306,856 | $44,203,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 662,596 | $43,678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314,581 | $43,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,195,331 | $43,367,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275,850 | $42,991,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 303,392 | $42,985,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 401,685 | $41,667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 355,796 | $41,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 601,985 | $39,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 410,514 | $39,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 407,577 | $37,762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 472,508 | $37,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 672,625 | $37,223,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 319,079 | $36,905,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 332,400 | $36,002,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 386,390 | $35,467,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 221,525 | $35,034,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533,008 | $34,544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250,405 | $33,867,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 361,200 | $31,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201,450 | $31,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 687,851 | $30,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 506,179 | $29,880,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 605,414 | $29,139,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 433,960 | $26,467,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,600 | $25,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 201,187 | $25,154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231,600 | $24,397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180,741 | $24,020,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 414,200 | $22,897,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 504,588 | $22,333,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 289,628 | $21,878,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 307,000 | $21,705,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 185,000 | $19,884,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 212,114 | $16,846,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,725 | $16,749,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,144 | $14,761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 354,507 | $14,290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 207,286 | $12,089,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 216,140 | $9,460,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,892 | $8,858,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 351,383 | $8,588,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,440 | $4,196,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,170 | $3,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,211 | $3,841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,401 | $3,355,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,100 | $3,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,864 | $3,168,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,194 | $3,047,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,000 | $2,634,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 222,800 | $2,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,000 | $2,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,469 | $2,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,875 | $1,941,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,100 | $1,782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,567 | $1,726,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,629 | $1,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,208 | $1,601,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,798 | $1,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,537 | $1,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,525 | $1,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,300 | $1,329,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,400 | $1,328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,585 | $1,301,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 221,450 | $1,251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,739 | $1,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,194 | $1,189,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,062 | $1,176,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,625 | $1,172,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,260 | $1,110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,823 | $1,098,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 536 | $1,087,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,175 | $1,044,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,983 | $1,041,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,106 | $1,038,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,690 | $984,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,000 | $981,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,600 | $976,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,689 | $970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,553 | $959,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,602 | $909,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,211 | $864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,693 | $841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,972 | $828,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,670 | $786,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33,225 | $775,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,930 | $720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,650 | $705,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,142 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,910 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,294 | $543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,287 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,396 | $529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,522 | $515,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,568 | $498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,500 | $489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,750 | $433,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,050 | $427,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,467 | $419,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,340 | $401,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,056 | $388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,849 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,155 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,122 | $287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,925 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,391 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $271,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,900 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,700 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,500 | $237,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,000 | $228,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,664 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,000 | $226,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,350 | $215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,980 | $213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $207,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,569 | $184,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,600 | $177,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,000 | $167,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,000 | $106,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $96,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,000 | $88,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316617-18-000009 | this filing | 2018-08-02 | acceptance time not in the bulk data set |